FreeCast, Inc. Class A Common Stock (CAST) — Working Capital to Net Assets Ratio
FreeCast, Inc. Class A Common Stock (CAST) has a Working Capital to Net Assets ratio of 104.1% as of March 2026. Working capital of $-7.29 Million (current assets of $622.85K minus current liabilities of $7.91 Million) is measured against net assets of $-7.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of FreeCast, Inc. Class A Common Stock.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FreeCast, Inc. Class A Common Stock Working Capital to Net Assets (2021–2024)
This chart shows how FreeCast, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2026, the ratio stands at 104.1%, reflecting working capital of $-7.29 Million against net assets of $-7.00 Million USD. Explore CAST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for FreeCast, Inc. Class A Common Stock (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FreeCast, Inc. Class A Common Stock from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read FreeCast, Inc. Class A Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | $4.20 Million | $-117.67 Million | $5.54 Million | $1.34 Million | ▼ -36.2 pp |
| 2023 | 32.6% | $-2.58 Million | $-7.91 Million | $1.70 Million | $4.28 Million | ▼ -43.0 pp |
| 2022 | 75.6% | $-5.12 Million | $-6.78 Million | $123.02K | $5.25 Million | ▲ +10.2 pp |
| 2021 | 65.4% | $-2.04 Million | $-3.12 Million | $420.43K | $2.46 Million | — |